Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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SSO vs DFSU

Historical snapshot · Current snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

19.92%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only DFSU 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AAPLApple, Inc.2.222% gap

4.628%6.850%

GOOGALPHABET INC1.842% gap

0.000%1.842%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

NVDANVIDIA Corp.1.133% gap

5.182%6.316%

MSFTMicrosoft Corp.0.317% gap

3.377%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	DFSU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	SSO weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	6.316%	1.133%
AAPL	Apple, Inc.	4.628%	6.850%	2.222%
MSFT	Microsoft Corp.	3.377%	3.061%	0.317%
AMZN	Amazon.com, Inc.	2.670%	2.898%	0.228%
GOOGL	Alphabet, Inc.	2.237%	2.258%	0.022%
AVGO	Broadcom, Inc.	2.139%	2.272%	0.133%